Belinvest Equity Fund A EUR/ LU1265906799 /
| NAV2024-07-19 | Chg.-20.8496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,542.1464EUR | -1.33% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-14 | Prospectus | 2024 | English | 722.28 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 108.36 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 114.59 KB |
| 2023-12-31 | Account statment | 2023 | English | 802.78 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 694.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 690.68 KB |
| 2022-09-26 | Key Investor Information | 2022 | German | 75.71 KB |
| 2021-11-23 | Key Investor Information | 2021 | English | 71.41 KB |
| 2021-03-31 | Prospectus | 2021 | German | 679.38 KB |
| 2020-12-31 | Account statment | 2020 | German | 946.88 KB |
